Company Profile

INDIAN OIL CORPORATION LTD.

NSE : IOCBSE : 530965ISIN CODE : INE242A01010Industry : RefineriesHouse : PSU
BSE89.453.6 (+4.19 % )
PREV CLOSE (Rs.) 85.85
OPEN PRICE (Rs.) 86.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1654468
TODAY'S LOW / HIGH (Rs.)86.25 90.00
52 WK LOW / HIGH (Rs.)71.15 168.8
NSE89.40 3.5 (+4.07 % )
PREV CLOSE(Rs.) 85.90
OPEN PRICE (Rs.) 86.60
BID PRICE (QTY) 89.40 (2564 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 24128677
TODAY'S LOW / HIGH(Rs.) 86.20 90.05
52 WK LOW / HIGH (Rs.)71.15 168.75

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 91810.40 94786.90 47393.40 23696.70 24279.50
    Equity - Authorised 150000.00 150000.00 60000.00 60000.00 60000.00
    Equity - Issued 91810.40 94786.90 48559.00 24279.50 24279.50
    Equity Paid Up 91810.40 94786.90 47393.40 23696.70 24279.50
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 1032882.00 1043951.30 973567.60 876099.40 664043.20
    Securities Premium 767.40 767.40 913.70 913.70 883.00
    Capital Reserves 4341.00 4272.60 3410.40 3385.10 4490.40
    Profit & Loss Account Balance 13914.70 14993.50 9514.20 2684.90 -7125.50
    General Reserves 814629.40 801269.30 752064.40 714209.30 643949.90
    Other Reserves 199229.50 222648.50 207664.90 154906.40 21845.40
Reserve excluding Revaluation Reserve 1032882.00 1043951.30 973567.60 876099.40 664043.20
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 1124692.40 1138738.20 1020961.00 899796.10 688322.70
Minority Interest 18773.60 21512.20 19045.60 14260.40 10733.30
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 43827.60 39122.70 65580.30 73916.50 108886.70
    Non Convertible Debentures 0.00 21338.50 21338.50 20700.00 53453.80
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 8461.80 0.00 0.00 0.00 4700.40
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 35365.80 17784.20 44241.80 53216.50 50732.50
Unsecured Loans 347696.90 191482.40 189879.00 205496.50 259072.20
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 153482.90 92782.90 97580.40 99077.80 101606.50
    Long Term Loan in Foreign Currency 222799.30 101726.00 127362.40 106418.70 154590.10
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 7073.30 4788.60 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 1250.60
    Other Unsecured Loan -35658.60 -7815.10 -35063.80 0.00 1625.00
Deferred Tax Assets / Liabilities 165097.10 123678.50 68886.60 69707.00 68355.50
    Deferred Tax Assets 67734.00 88800.50 121580.70 78142.10 48084.60
    Deferred Tax Liability 232831.10 212479.00 190467.30 147849.10 116440.10
Other Long Term Liabilities 22154.80 18946.80 12143.40 181877.90 154531.30
Long Term Trade Payables 0.00 0.00 0.00 0.00 10.80
Long Term Provisions 226406.40 231537.80 32259.10 127567.30 23211.50
Total Non-Current Liabilities 805182.80 604768.20 368748.40 658565.20 614068.00
Current Liabilities NA NA NA NA NA
Trade Payables 411941.20 365816.50 311965.00 243366.40 314926.10
    Sundry Creditors 411941.20 365816.50 311965.00 243366.40 314926.10
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 557914.20 499929.10 490584.90 300138.50 237760.30
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 37992.80 34152.20 30027.40 29326.10 29572.10
    Interest Accrued But Not Due 0.00 222.90 220.70 217.30 6154.20
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 1889.60 29092.10 8418.40 30599.70 28266.00
    Current maturity - Others 2010.60 1676.00 1508.60 1341.50 1084.20
    Other Liabilities 516021.20 434785.90 450409.80 238653.90 172683.80
Short Term Borrowings 535592.90 390809.80 332841.00 202079.00 213582.00
    Secured ST Loans repayable on Demands 125172.20 111921.20 77694.30 79625.30 99424.80
    Working Capital Loans- Sec 81457.10 85139.40 51342.90 53142.70 64955.90
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 328963.60 193749.20 203803.80 69311.00 49201.30
Short Term Provisions 101787.30 142505.60 191464.50 98574.80 257561.30
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 16810.80
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 3420.40
    Provision for Tax 46.80 11.30 799.10 0.00 161.60
    Provision for post retirement benefits 1472.00 3697.60 4996.10 3867.20 3859.90
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 100268.50 138796.70 185669.30 94707.60 233308.60
Total Current Liabilities 1607235.60 1399061.00 1326855.40 844158.70 1023829.70
Total Liabilities 3555884.40 3164079.60 2735610.40 2416780.40 2336953.70
ASSETS NA NA NA NA NA
Gross Block 1607781.20 1439241.50 1282487.30 1056099.40 1375927.40
Less: Accumulated Depreciation 279914.60 195818.00 120335.30 53509.70 608118.60
Less: Impairment of Assets 2929.00 2893.50 2574.10 2255.90 0.00
Net Block 1324937.60 1240530.00 1159577.90 1000333.80 767808.80
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 234010.10 150853.20 129926.70 220187.50 288513.20
Non Current Investments 355107.60 366072.70 362178.30 240890.50 87611.10
Long Term Investment 355107.60 366072.70 362178.30 240890.50 87611.10
    Quoted 227769.70 249862.40 261872.00 212858.90 30261.60
    Unquoted 127337.90 116210.30 100490.10 28031.60 62932.30
Long Term Loans & Advances 259106.40 279579.50 50894.60 158489.40 82218.70
Other Non Current Assets 36118.30 29803.70 32001.80 10754.90 14457.80
Total Non-Current Assets 2258077.30 2107289.70 1772436.60 1672658.50 1355877.10
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 84169.00 81987.80 74694.10 70957.40 73075.70
    Quoted 84158.00 78656.30 71954.10 70957.40 0.00
    Unquoted 11.00 3331.50 2740.00 0.00 73486.80
Inventories 771264.80 705679.00 657240.60 422567.20 499173.90
    Raw Materials 305280.80 283428.00 222646.50 86869.20 181030.30
    Work-in Progress 63669.60 54422.30 55099.30 27882.80 46404.80
    Finished Goods 250151.00 234932.50 251803.00 168742.70 158494.40
    Packing Materials 0.00 0.00 0.00 0.00 330.20
    Stores  and Spare 40135.10 32895.00 29972.70 29983.40 37824.00
    Other Inventory 112028.30 100001.20 97719.10 109089.10 75090.20
Sundry Debtors 157977.20 106964.80 88991.90 76845.00 76483.50
    Debtors more than Six months 0.00 0.00 0.00 6050.30 6726.40
    Debtors Others 159542.30 108039.10 90175.10 71960.60 71795.70
Cash and Bank 10646.80 4963.10 4097.50 10503.60 12248.90
    Cash in hand 23.40 25.00 19.00 35.10 48.60
    Balances at Bank 10471.80 4708.90 3797.70 10148.70 11556.20
    Other cash and bank balances 151.60 229.20 280.80 319.80 644.10
Other Current Assets 209510.20 117472.70 39175.20 19444.30 139167.40
    Interest accrued on Investments 1969.70 1880.70 1966.00 1307.10 1418.90
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 539.70 739.70 769.60 213.50 0.00
    Other current_assets 207000.80 114852.30 36439.60 17923.70 137748.50
Short Term Loans and Advances 64239.10 39722.50 98974.50 137032.70 179504.40
    Advances recoverable in cash or in kind 40445.70 30755.10 78431.30 128901.50 31591.60
    Advance income tax and TDS 4866.00 20.40 0.00 40.10 872.30
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 18927.40 8947.00 20543.20 8091.10 147040.50
Total Current Assets 1297807.10 1056789.90 963173.80 737350.20 979653.80
Net Current Assets (Including Current Investments) -309428.50 -342271.10 -363681.60 -106808.50 -44175.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 6771.70 1422.80
Total Assets 3555884.40 3164079.60 2735610.40 2416780.40 2336953.70
Contingent Liabilities 108304.30 87750.10 99354.50 143767.50 130887.00
Total Debt 967650.40 656502.60 632706.20 585515.00 648929.00
Book Value 122.50 120.14 215.42 376.86 282.91
Adjusted Book Value 122.50 120.14 107.71 94.21 70.73